We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$227M
Cap. Flow
-$346M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.75%
Holding
2,377
New
669
Increased
496
Reduced
623
Closed
582

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$308M
2
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M
3
AMH icon
American Homes 4 Rent
AMH
+$69.4M
4
EQIX icon
Equinix
EQIX
+$51.2M
5
COLD icon
Americold
COLD
+$48.4M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$77.7M
2
LIN icon
Linde
LIN
+$71M
3
DTE icon
DTE Energy
DTE
+$57.1M
4
FCX icon
Freeport-McMoran
FCX
+$51.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.69%
3 Healthcare 9.12%
4 Real Estate 6.85%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
801
SLM Corp
SLM
$5.15B
$2.01M 0.02%
123,210
-63,172
-34% -$961K
HELE icon
802
Helen of Troy
HELE
$693M
$2M 0.02%
+18,527
New +$1.77M
SLGN icon
803
Silgan Holdings
SLGN
$4.41B
$2M 0.02%
42,631
+32,199
+309% +$1.57M
UPWK icon
804
Upwork
UPWK
$1.19B
$2M 0.02%
213,907
-69,597
-25% -$631K
CAR icon
805
Avis
CAR
$5.02B
$1.99M 0.02%
8,719
+7,195
+472% +$1.32M
FCNCA icon
806
First Citizens BancShares
FCNCA
$25.3B
$1.99M 0.02%
+1,554
New +$1.8M
SANM icon
807
Sanmina
SANM
$10.9B
$1.99M 0.02%
32,997
-47,594
-59% -$2.61M
GEN icon
808
Gen Digital
GEN
$17.5B
$1.98M 0.02%
106,737
-353,646
-77% -$6.19M
MLKN icon
809
MillerKnoll
MLKN
$1.67B
$1.98M 0.02%
+133,871
New +$2.14M
TPG icon
810
TPG
TPG
$7.86B
$1.98M 0.02%
67,483
+1,079
+2% +$30.3K
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.97M 0.02%
33,044
-28,211
-46% -$1.58M
STT icon
812
State Street
STT
$50.7B
$1.97M 0.02%
26,906
-61,884
-70% -$4.45M
NXT icon
813
Nextpower Inc
NXT
$15.7B
$1.96M 0.02%
49,272
-181,713
-79% -$6.66M
CRK icon
814
Comstock Resources
CRK
$3.94B
$1.96M 0.02%
+168,644
New +$1.76M
MU icon
815
PUT
Micron Technology
MU
$991B
$1.94M 0.02%
30,700
-111,500
-78% -$7.17M
XRAY icon
816
Dentsply Sirona
XRAY
$2.43B
$1.93M 0.02%
48,233
-76,863
-61% -$3.06M
AGL icon
817
Agilon Health
AGL
$1.6B
$1.93M 0.02%
+4,450
New +$2.5M
ABCB icon
818
Ameris Bancorp
ABCB
$5.89B
$1.93M 0.02%
56,340
-260
-0.5% -$8.62K
BLDR icon
819
Builders FirstSource
BLDR
$8.04B
$1.93M 0.02%
14,166
-34,792
-71% -$3.87M
NUS icon
820
Nu Skin
NUS
$267M
$1.92M 0.02%
+57,806
New +$2.13M
AFRM icon
821
Affirm
AFRM
$25.2B
$1.92M 0.02%
124,981
+104,401
+507% +$1.38M
CFG icon
822
Citizens Financial Group
CFG
$30.6B
$1.92M 0.02%
73,455
+50,028
+214% +$1.38M
TSM icon
823
TSMC
TSM
$2.18T
$1.91M 0.02%
18,960
+10,789
+132% +$1M
ELS icon
824
Equity Lifestyle Properties
ELS
$12.6B
$1.91M 0.02%
28,578
-50,105
-64% -$3.34M
TRUP icon
825
Trupanion
TRUP
$1.18B
$1.9M 0.02%
96,772
+65,149
+206% +$1.84M
31 32
33
34 35

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, ExodusPoint Capital Management held 2,377 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ExodusPoint Capital Management's Q2 2023 filing shows 669 new, 496 increased, 623 reduced and 582 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 364,360 shares worth $75.5M. The largest sale was NiSource, an estimated $77.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • ExodusPoint Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 364,360 shares worth $75.5M.
  • ExodusPoint Capital Management added most to Global Payments in Q2 2023, an estimated $308M increase.
  • ExodusPoint Capital Management's biggest Q2 2023 reduction was NiSource, cutting an estimated $77.7M.
  • ExodusPoint Capital Management fully exited L3Harris in Q2 2023, selling an estimated $44.7M.
  • ExodusPoint Capital Management's ten largest holdings make up 25% of its $12.3B portfolio in Q2 2023.
  • ExodusPoint Capital Management opened 669 new positions and closed 582 in Q2 2023.
  • ExodusPoint Capital Management's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.